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SAVE

Spirit Airlines, Inc.

Delisted

SAVE was delisted on the 15th of November, 2024.

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$680M +$2.16M +31,627 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$8.61M +126,309 +3%
Jennison Associates
3
Jennison Associates
New York
$249M -$28.4M -415,937 -9%
PI
4
Putnam Investments
Massachusetts
$193M +$55.2M +809,655 +35%
GGHC
5
Gilder Gagnon Howe & Co
New York
$125M -$2.52M -36,996 -2%
UBS AM
6
UBS AM
Illinois
$123M +$26.4M +387,892 +24%
BIT
7
BlackRock Institutional Trust
California
$114M -$11.6M -170,552 -8%
Franklin Resources
8
Franklin Resources
California
$101M +$8.95M +131,350 +9%
American Century Companies
9
American Century Companies
Missouri
$95.3M +$8.62M +126,428 +9%
Wells Fargo
10
Wells Fargo
California
$94.8M +$3.01M +44,194 +3%
O
11
OppenheimerFunds
New York
$84.3M +$52.1M +765,066 +129%
BA
12
BlackRock Advisors
Delaware
$82.5M -$5M -73,403 -5%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$77.6M +$85.2M +1,250,000 New
WA
14
Wasatch Advisors
Utah
$71.8M +$5.36M +78,687 +7%
FCM
15
Frontier Capital Management
Massachusetts
$70.6M -$282K -4,141 -0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$69.5M +$25.2M +370,160 +49%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$65.9M +$1M +14,695 +1%
BIM
18
BlackRock Investment Management
Delaware
$64.2M +$379K +5,556 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$61.7M +$53M +776,869 +358%
SC
20
Samlyn Capital
New York
$58M +$63.6M +933,637 New
State Street
21
State Street
Massachusetts
$55.2M -$4.12M -60,513 -6%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$53.4M -$43.2M -633,909 -42%
MNA
23
Manning & Napier Advisors
New York
$52.1M +$57.2M +838,510 New
Primecap Management
24
Primecap Management
California
$49.2M +$3.41M +50,000 +7%
Federated Hermes
25
Federated Hermes
Pennsylvania
$47.6M -$92.8K -1,362 -0.2%

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.